Borgwarner Inc (BWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,700 | 113,100 | 36,600 | 32,900 | 21,400 |
| Marketable Securities | 44,200 | 32,000 | 14,200 | 12,200 | N/A |
| Receivables | 499,100 | 414,900 | 292,100 | 203,700 | 168,900 |
| Inventories | 223,400 | 201,300 | 180,300 | 143,800 | 161,600 |
| Income taxes - deferred | 22,600 | 32,800 | 25,500 | 23,600 | 1,700 |
| TOTAL | $1,074,300 | $838,300 | $580,600 | $441,300 | $410,600 |
| Non-Current Assets | |||||
| PPE Net | 1,179,300 | 1,075,800 | 976,900 | 922,300 | 807,200 |
| Investments And Advances | 193,700 | 177,300 | 153,100 | 137,400 | 142,700 |
| Intangibles | 860,800 | 852,000 | 827,000 | 1,160,600 | 1,203,100 |
| Other Non-Current Assets | 221,000 | 197,100 | 145,300 | 109,300 | 176,000 |
| TOTAL | $2,454,800 | $2,302,200 | $2,102,300 | $2,329,600 | $2,329,000 |
| Total Assets | $3,529,100 | $3,140,500 | $2,682,900 | $2,770,900 | $2,739,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 608,000 | 474,000 | 435,600 | 410,600 | 408,200 |
| TOTAL | $663,800 | $484,000 | $451,200 | $455,000 | $484,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 568,000 | 645,500 | 632,300 | 701,400 | 740,400 |
| Other Non-Current Liabilities | 763,100 | 750,600 | 618,000 | 510,300 | 427,700 |
| TOTAL | $1,331,100 | $1,396,100 | $1,250,300 | $1,211,700 | $1,168,100 |
| Total Liabilities | $1,994,900 | $1,880,100 | $1,701,500 | $1,666,700 | $1,652,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,896 | 222,720 | 213,657 | 211,625 | N/A |
| Common Shares | 600 | 300 | 300 | 300 | 300 |
| Retained earnings | 681,400 | 491,300 | 335,800 | 470,900 | 422,900 |
| Other shareholders' equity | 55,100 | 14,500 | -56,400 | -54,700 | -18,800 |
| TOTAL | $1,534,200 | $1,260,400 | $981,400 | $1,104,200 | $1,087,100 |
| Total Liabilities And Equity | $3,529,100 | $3,140,500 | $2,682,900 | $2,770,900 | $2,739,600 |